| 流通市值:52.08亿 | 总市值:75.98亿 | ||
| 流通股本:7.11亿 | 总股本:10.37亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.01元。
截至2026年第一季度最新股东权益212406.03万元,未分配利润68392.90万元。
截至2026年第一季度最新总资产234621.91万元,负债22215.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 149,051,087 | 685,797,316 | 551,075,305 | 390,083,112 |
| 营业总成本 | 150,948,265 | 868,380,423 | 609,062,153 | 422,889,598 |
| 其他经营收益 | ||||
| 营业利润 | 7,658,982 | -155,402,230 | -16,049,619 | 5,726,060 |
| 利润总额 | 7,635,510 | -155,851,308 | -16,132,715 | 5,622,200 |
| 净利润 | 7,635,510 | -157,723,578 | -16,132,715 | 5,622,200 |
| 每股收益 | ||||
| 其他综合收益 | -294,744 | -501,007 | -259,975 | -96,766 |
| 综合收益总额 | 7,340,766 | -158,224,585 | -16,392,690 | 5,525,434 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 1,460,784,870 | 1,485,523,429 | 1,535,604,511 | 1,593,438,095 |
| 非流动资产: | ||||
| 非流动资产合计 | 885,434,216 | 905,130,311 | 930,221,900 | 948,015,177 |
| 资产总计 | 2,346,219,086 | 2,390,653,740 | 2,465,826,411 | 2,541,453,272 |
| 流动负债: | ||||
| 流动负债合计 | 195,850,860 | 245,621,303 | 176,887,839 | 229,088,028 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,307,945 | 28,312,922 | 30,160,003 | 31,927,181 |
| 负债合计 | 222,158,805 | 273,934,225 | 207,047,842 | 261,015,209 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,123,710,807 | 2,116,293,902 | 2,258,265,065 | 2,279,821,312 |
| 股东权益合计 | 2,124,060,281 | 2,116,719,515 | 2,258,778,569 | 2,280,438,063 |
| 负债和股东权益合计 | 2,346,219,086 | 2,390,653,740 | 2,465,826,411 | 2,541,453,272 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 186,757,529 | 954,661,471 | 743,046,623 | 486,557,603 |
| 经营活动现金流出小计 | 193,418,694 | 813,263,216 | 637,061,292 | 424,344,744 |
| 经营活动产生的现金流量净额 | -6,661,165 | 141,398,255 | 105,985,331 | 62,212,859 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 893,635,242 | 3,305,159,974 | 2,439,981,844 | 1,489,919,918 |
| 投资活动现金流出小计 | 897,469,753 | 3,317,365,829 | 2,446,844,395 | 1,498,197,403 |
| 投资活动产生的现金流量净额 | -3,834,511 | -12,205,855 | -6,862,551 | -8,277,485 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,399,274 | 37,906,143 | 36,503,458 | 3,638,269 |
| 筹资活动产生的现金流量净额 | -1,399,274 | -37,906,143 | -36,503,458 | -3,638,269 |
| 汇率变动对现金及现金等价物的影响 | -301,583 | -492,344 | -255,735 | -91,929 |
| 现金及现金等价物净增加额 | -12,196,533 | 90,793,913 | 62,363,587 | 50,205,176 |
| 期末现金及现金等价物余额 | 1,134,883,009 | 1,147,079,542 | 1,118,649,216 | 1,106,490,805 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 90,793,913 | - | 50,205,176 |